13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001736666-23-000003
Total Value
$214,751
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 117,604 | $8.3M | 3.85% |
| 2 | ISHARES TR | 46434VBD1 | 336,077 | $8.2M | 3.82% |
| 3 | ISHARES TR | 46434VBG4 | 306,037 | $7.5M | 3.51% |
| 4 | ISHARES TR | 464287176 | 60,784 | $6.5M | 3.05% |
| 5 | ISHARES TR | 46435UAA9 | 247,005 | $5.8M | 2.70% |
| 6 | ISHARES TR | 46435GAA0 | 216,629 | $5.1M | 2.37% |
| 7 | ISHARES TR | 46434VAX8 | 197,087 | $5.0M | 2.32% |
| 8 | ISHARES TR | 46435U515 | 193,559 | $4.7M | 2.21% |
| 9 | ISHARES TR | 46436E205 | 206,850 | $4.6M | 2.16% |
| 10 | WILLIAMS COS INC | 969457100 | 138,803 | $4.5M | 2.11% |
| 11 | MERCK & CO INC | MRK | 35,907 | $4.1M | 1.93% |
| 12 | ISHARES TR | 46436E726 | 191,873 | $4.1M | 1.89% |
| 13 | AMPLIFY ETF TR | 032108409 | 112,419 | $4.0M | 1.88% |
| 14 | HOME DEPOT INC | HD | 12,990 | $4.0M | 1.88% |
| 15 | JPMORGAN CHASE & CO | VYLD | 27,337 | $4.0M | 1.85% |
| 16 | KIMBERLY-CLARK CORP | KMB | 28,778 | $4.0M | 1.85% |
| 17 | GAMING & LEISURE PPTYS INC | 36467J108 | 80,825 | $3.9M | 1.82% |
| 18 | ABBVIE INC | ABBV | 28,961 | $3.9M | 1.82% |
| 19 | CISCO SYS INC | CSCO | 74,790 | $3.9M | 1.80% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 33,377 | $3.8M | 1.77% |
| 21 | CHEVRON CORP NEW | CVX | 24,045 | $3.8M | 1.76% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 20,160 | $3.6M | 1.68% |
| 23 | REALTY INCOME CORP | O | 59,797 | $3.6M | 1.66% |
| 24 | WEC ENERGY GROUP INC | WEC | 40,506 | $3.6M | 1.66% |
| 25 | AMGEN INC | AMGN | 16,065 | $3.6M | 1.66% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 26,621 | $3.6M | 1.66% |
| 27 | FLOWERS FOODS INC | FLO | 142,964 | $3.6M | 1.66% |
| 28 | MICROSOFT CORP | MSFT | 10,157 | $3.5M | 1.61% |
| 29 | VANGUARD BD INDEX FDS | 92203C303 | 70,052 | $3.4M | 1.60% |
| 30 | DOW INC | DOW | 64,374 | $3.4M | 1.60% |
| 31 | PFIZER INC | PFE | 92,581 | $3.4M | 1.58% |
| 32 | PAYCHEX INC | PAYX | 28,711 | $3.2M | 1.50% |
| 33 | 3M CO | MMM | 31,050 | $3.1M | 1.45% |
| 34 | TEXAS INSTRS INC | 882508104 | 17,154 | $3.1M | 1.44% |
| 35 | LEGGETT & PLATT INC | LEG | 92,753 | $2.7M | 1.28% |
| 36 | TESLA INC | TSLA | 10,267 | $2.7M | 1.25% |
| 37 | ISHARES TR | 46436E486 | 123,263 | $2.5M | 1.16% |
| 38 | SNAP ON INC | SNA | 8,217 | $2.4M | 1.10% |
| 39 | TRUIST FINL CORP | 89832Q109 | 77,682 | $2.4M | 1.10% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 79,647 | $2.1M | 0.98% |
| 41 | LOCKHEED MARTIN CORP | LMT | 4,347 | $2.0M | 0.93% |
| 42 | APPLE INC | AAPL | 8,320 | $1.6M | 0.75% |
| 43 | LAM RESEARCH CORP | LRCX | 2,457 | $1.6M | 0.74% |
| 44 | ISHARES TR | 46435U432 | 59,926 | $1.6M | 0.73% |
| 45 | SERVICENOW INC | NOW | 2,683 | $1.5M | 0.70% |
| 46 | TJX COS INC NEW | 872540109 | 17,200 | $1.5M | 0.68% |
| 47 | KB HOME | KBH | 27,732 | $1.4M | 0.67% |
| 48 | ISHARES TR | 46435U259 | 56,508 | $1.4M | 0.66% |
| 49 | ISHARES TR | 46435U697 | 55,179 | $1.4M | 0.66% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 9,675 | $1.4M | 0.66% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,855 | $1.4M | 0.64% |
| 52 | DEERE & CO | DE | 3,368 | $1.4M | 0.64% |
| 53 | TRACTOR SUPPLY CO | TSCO | 6,147 | $1.4M | 0.63% |
| 54 | SALESFORCE INC | CRM | 6,416 | $1.4M | 0.63% |
| 55 | ALPHABET INC | GOOG | 11,083 | $1.3M | 0.62% |
| 56 | VANECK ETF TRUST | 92189F429 | 74,184 | $1.3M | 0.61% |
| 57 | INTUIT | INTU | 2,852 | $1.3M | 0.61% |
| 58 | AMERICAN EXPRESS CO | AXP | 7,425 | $1.3M | 0.60% |
| 59 | ISHARES TR | 46435U283 | 50,873 | $1.3M | 0.59% |
| 60 | WILLIAMS SONOMA INC | WSM | 9,856 | $1.2M | 0.57% |
| 61 | BLACKROCK INC | BLK | 1,779 | $1.2M | 0.57% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,495 | $1.2M | 0.57% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 6,361 | $1.2M | 0.57% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 27,085 | $1.2M | 0.56% |
| 65 | ISHARES TR | 46436E312 | 47,590 | $1.2M | 0.55% |
| 66 | ZOETIS INC | ZTS | 6,702 | $1.2M | 0.54% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 19,755 | $1.1M | 0.52% |
| 68 | HONEYWELL INTL INC | 438516106 | 5,355 | $1.1M | 0.52% |
| 69 | COCA COLA CO | KO | 17,143 | $1.0M | 0.48% |
| 70 | ISHARES TR | 46435U325 | 39,740 | $999,858 | 0.47% |
| 71 | ISHARES TR | 46435G318 | 34,683 | $884,070 | 0.41% |
| 72 | NVIDIA CORPORATION | NVDA | 2,023 | $855,835 | 0.40% |
| 73 | CHENIERE ENERGY INC | LNG | 4,463 | $680,003 | 0.32% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,894 | $644,535 | 0.30% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 6,124 | $635,531 | 0.30% |
| 76 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,011 | $608,717 | 0.28% |
| 77 | ISHARES TR | 464287432 | 5,679 | $584,596 | 0.27% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 17,527 | $557,271 | 0.26% |
| 79 | LILLY ELI & CO | LLY | 1,178 | $552,458 | 0.26% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,566 | $544,110 | 0.25% |
| 81 | WALMART INC | WMT | 3,436 | $540,070 | 0.25% |
| 82 | GENERAL MLS INC | 370334104 | 5,534 | $424,458 | 0.20% |
| 83 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,915 | $403,302 | 0.19% |
| 84 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 15,534 | $377,321 | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908363 | 760 | $309,533 | 0.14% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,395 | $306,607 | 0.14% |
| 87 | EXXON MOBIL CORP | XOM | 2,843 | $304,912 | 0.14% |
| 88 | DELTA AIR LINES INC DEL | DAL | 6,261 | $297,648 | 0.14% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,954 | $296,500 | 0.14% |
| 90 | ISHARES GOLD TR | IAU | 7,435 | $270,560 | 0.13% |
| 91 | SSGA ACTIVE ETF TR | 78467V707 | 6,721 | $270,520 | 0.13% |
| 92 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,222 | $249,440 | 0.12% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 3,250 | $241,150 | 0.11% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 627 | $213,807 | 0.10% |
| 95 | SPDR SER TR | 78464A763 | 1,684 | $206,425 | 0.10% |
| 96 | ABBOTT LABS | ABLZF | 1,857 | $202,450 | 0.09% |